Fact sheet: UBS (L)KSSIC-AsnEqs$

Fund information

Fund name
UBS (Lux) Key Selection SICAV - Asian Equities (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Shou Pin Choo
since 01/10/2014
Raymond Wong
since 31/03/2015
Fund objective
Equity fund focused on active stock selection, sector and country allocation within Asia.The fund invests in selected Asian companies, primarily in the large-cap segment.Broad exposure to the Asian market is ensured via diversification across various countries and sectors.Investment decisions are based on a disciplined investment philosophy and careful fundamental research.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.66 %

1 Year rank in sector

5/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 165.3 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42%
  • Korea
    20%
  • Taiwan
    11%
  • India
    8.4%
  • Indonesia
    6.6%
  • Information Technology
    38.95%
  • Financial Services
    18.02%
  • Consumer Discretionary
    14.1%
  • Materials
    5.85%
  • Consumer Staples
    5.72%
  • Chinese Equities
    42%
  • South Korean Equities
    20%
  • Taiwanese Equities
    11%
  • Indian Equities
    8.4%
  • Indonesian Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.96 %26.34 %35.2 %50.54 %53.13 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector45 / 1849 / 1835 / 18129 / 16056 / 130
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund44.23 %2.61 %-0.14 %4.06 %-4.22 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector7 / 182115 / 16839 / 160102 / 152127 / 138
Quartile th1 st3 rd1 st3 rd4 th

Risk statistics

Alpha5.2
Beta1
Sharpe0.63
Volatility13.35
Tracking error3.95
Information ratio1.29
R-Squared0.91

Price movement

52 week high210.18
52 week low142.44
Current bid price0
Current offer price0
Current mid price210.08

Holdings by region

  • 42% China
  • 20% Korea
  • 11% Taiwan
  • 8.4% India
  • 6.6% Indonesia
  • 4.6% Hong Kong
  • 3.8% Singapore
  • 1.7% Thailand
  • 1% Others
  • 0.9% Malaysia

Holdings by sector

  • 38.95% Information Technology
  • 18.02% Financial Services
  • 14.1% Consumer Discretionary
  • 5.85% Materials
  • 5.72% Consumer Staples
  • 4.62% Industrials
  • 4.19% Health Care
  • 3.42% Others
  • 2.99% Energy
  • 2.15% Money Market

Holdings by asset type

  • 42% Chinese Equities
  • 20% South Korean Equities
  • 11% Taiwanese Equities
  • 8.4% Indian Equities
  • 6.6% Indonesian Equities
  • 4.6% Hong Kong Equities
  • 3.8% Singapore Equities
  • 1.7% Thai Equities
  • 1% International Equities
  • 0.9% Malaysian Equities

Individual holdings

  • 8.68% SAMSUNG ELECTRONICS CO
  • 8.11% TENCENT HLDGS LIMITED
  • 6.08% ALIBABA GROUP HLDG LTD
  • 4.46% CHINA CONSTRUCTION BANK
  • 3.19% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.89% BANK MANDIRI(PERSERO)
  • 2.88% PING AN INSURANCE(GR)CO OF CHINA
  • 2.79% GALAXY ENTERTAINMENT GROUP
  • 2.46% LOTTE CHEMICAL CORP
  • 2.38% TAL EDUCATION GROUP